Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CCASS holding changes from 2024-04-22 to 2024-04-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,930,000 | 78,500 | 1.43 | 0.01 | 2024-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,081,606 | 58,500 | 38.68 | 0.01 | 2024-04-23 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 629,000 | 50,500 | 0.09 | 0.01 | 2024-04-23 | |
| 4 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 37,000 | 37,000 | 0.01 | 0.01 | 2024-04-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,256,731 | 22,500 | 0.61 | 0.00 | 2024-04-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,500 | 7,000 | 0.11 | 0.00 | 2024-04-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,500 | 500 | 0.03 | 0.00 | 2024-04-23 | |
| 8 | B01184 | QUAM SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2024-04-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,337,044 | -500 | 0.48 | -0.00 | 2024-04-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2024-04-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2024-04-23 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-04-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,814,000 | -5,500 | 2.56 | -0.00 | 2024-04-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,379,767 | -10,500 | 8.82 | -0.00 | 2024-04-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,670,900 | -22,000 | 1.10 | -0.00 | 2024-04-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,414,540 | -23,000 | 9.55 | -0.00 | 2024-04-23 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,767,500 | -26,500 | 7.15 | -0.00 | 2024-04-23 | |
| 18 | C00093 | BNP PARIBAS | 185,207 | -34,500 | 0.03 | -0.00 | 2024-04-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,345 | -35,000 | 0.25 | -0.01 | 2024-04-23 | |
| 20 | C00010 | CITIBANK N.A. | 5,205,284 | -37,500 | 0.75 | -0.01 | 2024-04-23 | |
| 21 | C00016 | DBS BANK LTD | 51,131,400 | -53,000 | 7.35 | -0.01 | 2024-04-23 | |
| 21 | Total changed named holdings | 549,823,324 | 0 | 79.04 | 0.00 | |||
| 152 | Unchanged named holdings | 67,335,754 | 0 | 9.68 | 0.00 | |||
| 173 | Total named holdings | 617,159,078 | 0 | 88.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 71,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 617,230,078 | 0 | 88.73 | 0.00 | |||
| Securities not in CCASS | 78,384,772 | 0 | 11.27 | 0.00 | ||||
| Issued securities | 695,614,850 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 404,500 |
| Turnover | 2,392,700 |
| Average price | 5.915 |
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